- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
AQR US Defensive Equity Fund
+ Add to WatchlistAUENX:US
12.02 USD 0.02 0.17%As of 09:29:30 ET on 05/21/2013.
Snapshot for AQR US Defensive Equity Fund (AUENX)
| Year To Date: | +18.19% | 3-Month: | +10.58% | 3-Year: | - | 52-Week Range: | 9.81 - 12.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AUENX
AQR U.S. Defensive Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in equity instruments of U.S. isuers.
| Inception Date: | 07-09-2012 | Telephone: | 1-203-742-3600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aqrcapital.com | ||
Fundamentals for AUENX
| NAV | (on 2013-05-21) 12.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AUENX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-14) 0.04 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for AUENX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.00 |
Top Fund Holdings for AUENX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 2,721 | 412,313 | 3.636% |
| Costco Wholesale Corp | 1,514 | 153,353 | 1.352% |
| Dominion Resources Inc/VA | 2,725 | 152,600 | 1.346% |
| Johnson & Johnson | 1,988 | 151,307 | 1.334% |
| Colgate-Palmolive Co | 2,644 | 151,276 | 1.334% |
| PepsiCo Inc | 1,992 | 150,934 | 1.331% |
| Philip Morris International In | 1,644 | 150,837 | 1.330% |
| Kimberly-Clark Corp | 1,598 | 150,659 | 1.329% |
| McDonald's Corp | 1,565 | 150,084 | 1.324% |
| Wal-Mart Stores Inc | 2,118 | 149,912 | 1.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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